FMI
ESL

Fiduciary Management Inc’s Esterline Technologies ESL Stock Holding History

Fiduciary Management Inc’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,037,564
Closed -$93.5M – 73
2017
Q3 		$93.5M Buy
1,037,564
+64,608
+7% +$5.83M 0.55% 40
2017
Q2 		$92.2M Buy
972,956
+123,467
+15% +$11.5M 0.55% 39
2017
Q1 		$73.1M Buy
849,489
+55,725
+7% +$4.88M 0.42% 46
2016
Q4 		$70.8M Buy
793,764
+29,339
+4% +$2.4M 0.43% 48
2016
Q3 		$58.1M Sell
764,425
-26,950
-3% -$1.89M 0.36% 52
2016
Q2 		$49.1M Sell
791,375
-32,250
-4% -$2.11M 0.3% 57
2016
Q1 		$52.8M Sell
823,625
-56,344
-6% -$3.71M 0.31% 56
2015
Q4 		$71.3M Buy
879,969
+64,903
+8% +$5.29M 0.41% 40
2015
Q3 		$58.6M Buy
815,066
+383,872
+89% +$32.7M 0.32% 48
2015
Q2 		$41.1M Buy
+431,194
New +$46.2M 0.21% 62

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fiduciary Management Inc's ESL Position: Q4 2017 in Review

Fiduciary Management Inc sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 1,037,564 shares — an estimated $93.5M sold.

Fiduciary Management Inc first reported a position in ESL in Q2 2015 and held it in 10 quarters. The position peaked at $93.5M in Q3 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Fiduciary Management Inc reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,037,564 Esterline Technologies shares in Q4 2017, an estimated $93.5M.
  • Fiduciary Management Inc first reported a position in Esterline Technologies in Q2 2015 and held it in 10 quarters.
  • Fiduciary Management Inc's Esterline Technologies position peaked at $93.5M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.